Bryn Mawr Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Hold |
8,124
| – | – | 0.14% | 127 |
|
|
2025
Q4 | $3.03M | Hold |
8,124
| – | – | 0.15% | 124 |
|
|
2025
Q3 | $2.97M | Hold |
8,124
| – | – | 0.15% | 126 |
|
|
2025
Q2 | $2.76M | Sell |
8,124
-3
| -0% | -$942 | 0.15% | 124 |
|
|
2025
Q1 | $2.49M | Sell |
8,127
-153
| -2% | -$49.5K | 0.15% | 123 |
|
|
2024
Q4 | $2.67M | Hold |
8,280
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $2.6M | Sell |
8,280
-366
| -4% | -$111K | 0.14% | 136 |
|
|
2024
Q2 | $2.57M | Hold |
8,646
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $2.49M | Hold |
8,646
| – | – | 0.14% | 134 |
|
|
2023
Q4 | $2.27M | Buy |
8,646
+511
| +6% | +$125K | 0.14% | 138 |
|
|
2023
Q3 | $1.91M | Sell |
8,135
-427
| -5% | -$105K | 0.13% | 148 |
|
|
2023
Q2 | $2.09M | Sell |
8,562
-437
| -5% | -$101K | 0.2% | 108 |
|
|
2023
Q1 | $2.03M | Buy |
8,999
+9
| +0.1% | +$1.98K | 0.21% | 107 |
|
|
2022
Q4 | $1.89M | Buy |
8,990
+802
| +10% | +$170K | 0.2% | 111 |
|
|
2022
Q3 | $1.62M | Hold |
8,188
| – | – | 0.57% | 41 |
|
|
2022
Q2 | $1.7M | Buy |
8,188
+391
| +5% | +$88.4K | 0.56% | 42 |
|
|
2022
Q1 | $1.95M | Hold |
7,797
| – | – | 0.54% | 45 |
|
|
2021
Q4 | $2.06M | Buy |
7,797
+496
| +7% | +$128K | 0.78% | 27 |
|
|
2021
Q3 | $1.76M | Hold |
7,301
| – | – | 0.8% | 26 |
|
|
2021
Q2 | $1.77M | Hold |
7,301
| – | – | 0.8% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
7,301
-6,404
| -47% | -$1.4M | 0.8% | 27 |
|
|
2020
Q4 | $2.9M | Buy |
13,705
+2
| +0% | +$399 | 1.43% | 11 |
|
|
2020
Q3 | $2.56M | Sell |
13,703
-1,557
| -10% | -$288K | 1.49% | 10 |
|
|
2020
Q2 | $2.62M | Buy |
15,260
+3,512
| +30% | +$568K | 1.65% | 9 |
|
|
2020
Q1 | $1.66M | Hold |
11,748
| – | – | 1.13% | 16 |
|
|
2019
Q4 | $2.1M | Sell |
11,748
-146
| -1% | -$24.9K | 1.52% | 14 |
|
|
2019
Q3 | $1.96M | Hold |
11,894
| – | – | 1.63% | 14 |
|
|
2019
Q2 | $1.94M | Hold |
11,894
| – | – | 1.64% | 13 |
|
|
2019
Q1 | $1.87M | Sell |
11,894
-1,858
| -14% | -$281K | 1.69% | 12 |
|
|
2018
Q4 | $1.91M | Buy |
13,752
+8,172
| +146% | +$1.22M | 1.74% | 9 |
|
|
2018
Q3 | $902K | Buy |
5,580
+1,852
| +50% | +$294K | 0.76% | 25 |
|
|
2018
Q2 | $567K | Hold |
3,728
| – | – | 0.5% | 33 |
|
|
2018
Q1 | $547K | Buy |
3,728
+202
| +6% | +$30.7K | 0.5% | 31 |
|
|
2017
Q4 | $493K | Hold |
3,526
| – | – | 0.65% | 30 |
|
|
2017
Q3 | $493K | Hold |
3,526
| – | – | 0.51% | 34 |
|
|
2017
Q2 | $477K | Sell |
3,526
-699
| -17% | -$93.3K | 0.54% | 33 |
|
|
2017
Q1 | $555K | Hold |
4,225
| – | – | 0.57% | 34 |
|
|
2016
Q4 | $526K | Buy |
+4,225
| New | +$514K | 0.54% | 35 |
|
Other funds holding IWB
Bryn Mawr Capital Management's IWB Position: Q1 2026 in Review
Bryn Mawr Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 8,124 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #127.
Bryn Mawr Capital Management first reported a position in IWB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.03M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.
- Bryn Mawr Capital Management held 8,124 shares of iShares Russell 1000 ETF worth $2.9M as of Q1 2026.
- Bryn Mawr Capital Management left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
- iShares Russell 1000 ETF made up 0.14% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #127 holding.
- Bryn Mawr Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2016 and has held it in 38 quarters since.
- Bryn Mawr Capital Management's iShares Russell 1000 ETF position peaked at $3.03M in Q4 2025.
- 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.